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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$16.1B
AUM Growth
+$2.04B
Cap. Flow
-$98.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.04%
Holding
1,426
New
99
Increased
660
Reduced
349
Closed
106

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$97M
2
VICI icon
VICI Properties
VICI
+$80.3M
3
ESS icon
Essex Property Trust
ESS
+$78.8M
4
WPC icon
W.P. Carey
WPC
+$61.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$128M
2
CPT icon
Camden Property Trust
CPT
+$121M
3
FR icon
First Industrial Realty Trust
FR
+$70.2M
4
AMT icon
American Tower
AMT
+$66.2M
5
PLD icon
Prologis
PLD
+$33.8M

Sector Composition

Rank Sector Weight
1 Real Estate 52.1%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.82%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
751
Southwest Airlines
LUV
$21.7B
$708K ﹤0.01%
24,531
+2,514
+11% +$65.4K
HEI.A icon
752
HEICO Corp Class A
HEI.A
$36B
$707K ﹤0.01%
4,967
+200
+4% +$27.1K
OVV icon
753
Ovintiv
OVV
$17B
$707K ﹤0.01%
16,100
+1,000
+7% +$45.6K
TPL icon
754
Texas Pacific Land
TPL
$26.9B
$706K ﹤0.01%
4,041
+261
+7% +$49.6K
ALV icon
755
Autoliv
ALV
$9.14B
$705K ﹤0.01%
6,400
– –
UTHR icon
756
United Therapeutics
UTHR
$26.1B
$702K ﹤0.01%
3,192
+123
+4% +$28.4K
FMC icon
757
FMC
FMC
$1.25B
$697K ﹤0.01%
11,053
+699
+7% +$40.5K
FCPT icon
758
Four Corners Property Trust
FCPT
$2.89B
$696K ﹤0.01%
27,524
-1,359
-5% -$31.1K
RSP icon
759
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
0
– –
BJ icon
760
BJs Wholesale Club
BJ
$12.8B
$691K ﹤0.01%
10,370
-500
-5% -$33.8K
TW icon
761
Tradeweb Markets
TW
$23B
$690K ﹤0.01%
7,593
+1,163
+18% +$104K
VIV icon
762
Telefônica Brasil
VIV
$20.4B
$689K ﹤0.01%
63,000
-5,000
-7% -$49.8K
CCK icon
763
Crown Holdings
CCK
$13B
$688K ﹤0.01%
7,472
+300
+4% +$25.4K
SHO icon
764
Sunstone Hotel Investors
SHO
$2.19B
$676K ﹤0.01%
63,004
-3,215
-5% -$31.7K
WCC
765
WESCO International
WCC
$15.1B
$661K ﹤0.01%
3,800
+2,200
+138% +$330K
UE icon
766
Urban Edge Properties
UE
$2.9B
$653K ﹤0.01%
35,692
-1,827
-5% -$30.1K
ATEN icon
767
A10 Networks
ATEN
$2.07B
$642K ﹤0.01%
48,733
+624
+1% +$7.57K
HAS icon
768
Hasbro
HAS
$13.5B
$637K ﹤0.01%
12,483
+1,679
+16% +$84.8K
KNX icon
769
Knight Transportation
KNX
$11.5B
$634K ﹤0.01%
10,997
+300
+3% +$15.7K
TTC icon
770
Toro Company
TTC
$8.79B
$634K ﹤0.01%
6,600
+400
+6% +$34.3K
LNN icon
771
Lindsay Corp
LNN
$1.14B
$628K ﹤0.01%
4,860
– –
PARA
772
DELISTED
Paramount Global Class B
PARA
$628K ﹤0.01%
42,470
-1,065
-2% -$14.3K
BIO icon
773
Bio-Rad Laboratories Class A
BIO
$8.76B
$614K ﹤0.01%
1,902
+68
+4% +$21.3K
TD icon
774
Toronto Dominion Bank
TD
$193B
$614K ﹤0.01%
+9,500
New +$570K
ALLY icon
775
Ally Financial
ALLY
$13.1B
$608K ﹤0.01%
17,409
-500
-3% -$14K
29 30
31
32 33

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Daiwa Securities Group's Q4 2023 Portfolio in Review

As of Q4 2023, Daiwa Securities Group held 1,426 positions worth $16.1B, up 15% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group's Q4 2023 filing shows 99 new, 660 increased, 349 reduced and 106 closed positions. Its largest new stake was Veralto: 45,224 shares worth $3.72M. The largest sale was Mid-America Apartment Communities, an estimated $128M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daiwa Securities Group's largest Q4 2023 buy was Veralto: 45,224 shares worth $3.72M.
  • Daiwa Securities Group added most to Iron Mountain in Q4 2023, an estimated $97M increase.
  • Daiwa Securities Group's biggest Q4 2023 reduction was Mid-America Apartment Communities, cutting an estimated $128M.
  • Daiwa Securities Group fully exited Activision Blizzard in Q4 2023, selling an estimated $6.04M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $16.1B portfolio in Q4 2023.
  • Daiwa Securities Group opened 99 new positions and closed 106 in Q4 2023.
  • Daiwa Securities Group's portfolio value rose 15% quarter-over-quarter to $16.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.